Q3 Asset Management Invesco Exchange Traded Fd Tr Transaction History

Q3 Asset Management

$146 Million
Q1 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 24, 2025	BUY	$22.51 - $23.75 $3.93 Million - $4.14 Million	174,479 New	174,479 $4.11 Million
Q1 2022 May 11, 2022	SELL	$21.72 - $23.32 $2.41 Million - $2.59 Million	-110,901 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$22.55 - $24.31 $2.5 Million - $2.7 Million	110,901 New	110,901 $2.56 Million
Q3 2019 Oct 24, 2019	SELL	$21.04 - $22.05 $1.84 Million - $1.93 Million	-87,364 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.61 - $21.73 $1.8 Million - $1.9 Million	87,364 New	87,364 $1.65 Million
Q4 2018 Feb 04, 2019	SELL	$19.12 - $22.76 $1.63 Million - $1.95 Million	-85,470 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$21.61 - $22.88 $1.85 Million - $1.96 Million	85,470 New	85,470 $1.94 Million

Others Institutions Holding PBP

# of Institutions

62

Shares Held

3.98M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

635K
Shares

$13.9 Million
0.03% of portfolio
Morgan Stanley New York, NY

553K
Shares

$12.1 Million
0.0% of portfolio
Mai Capital Management

348K
Shares

$7.63 Million
0.06% of portfolio
Creative Planning Overland Park, KS

208K
Shares

$4.55 Million
0.0% of portfolio
Edmonds Duncan Registered Investment Advisors, LLC

203K
Shares

$4.46 Million
1.04% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBP
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